Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
259,599,000
JPY
|
— | — | — |
192,813,000
JPY
|
— |
| Depreciation |
46,401,000
JPY
|
— | — | — |
36,387,000
JPY
|
— |
| Interest and dividend income |
-48,840,000
JPY
|
— | — | — |
-43,537,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
7,374,000
JPY
|
— | — | — |
7,631,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-235,845,000
JPY
|
— | — | — |
-193,203,000
JPY
|
— |
| Decrease (increase) in inventories |
-87,828,000
JPY
|
— | — | — |
-66,400,000
JPY
|
— |
| Subtotal |
660,383,000
JPY
|
— | — | — |
60,428,000
JPY
|
— |
| Increase (decrease) in trade payables |
819,379,000
JPY
|
— | — | — |
153,324,000
JPY
|
— |
| Income taxes paid |
-79,061,000
JPY
|
— | — | — |
-130,658,000
JPY
|
— |
| Other, net |
-546,000
JPY
|
— | — | — |
1,548,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
628,911,000
JPY
|
— | — | — |
-28,407,000
JPY
|
— |
| Interest and dividends received |
49,218,000
JPY
|
— | — | — |
43,798,000
JPY
|
— |
| Interest paid |
-1,628,000
JPY
|
— | — | — |
-1,975,000
JPY
|
— |
| Decrease (increase) in other assets |
6,055,000
JPY
|
— | — | — |
-15,554,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-7,566,000
JPY
|
— | — | — |
16,166,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-26,085,000
JPY
|
— | — | — |
-22,444,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,125,000
JPY
|
— | — | — |
-420,652,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
130,337,000
JPY
|
— | — | — |
2,016,000
JPY
|
— |
| Purchase of investment securities |
-9,634,000
JPY
|
— | — | — |
-59,145,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
190,355,000
JPY
|
— | — | — |
-451,260,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from borrowings |
60,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Repayments of borrowings |
-56,328,000
JPY
|
— | — | — |
-51,494,000
JPY
|
— |
| Purchase of treasury shares |
-473,000
JPY
|
— | — | — |
-284,000
JPY
|
— |
| Dividends paid |
-54,935,000
JPY
|
— | — | — |
-74,415,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-79,482,000
JPY
|
— | — | — |
-91,302,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,650,000
JPY
|
— | — | — |
-41,995,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
737,133,000
JPY
|
— | — | — |
-612,965,000
JPY
|
— |
| Cash and cash equivalents | — |
1,585,853,000
JPY
|
848,720,000
JPY
|
1,121,534,000
JPY
|
— |
1,734,500,000
JPY
|